2026 Q2 Portfolio Activity
In 2026 Q2, AWM CAPITAL, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was KODIAK GAS SVCS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 77.2%. The fund also reduced its exposure to ISHARES TR by 42.4%.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
DFAC (18.4%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
AWM CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.41% | 17.06% |
#1
Prev: #1
|
8.0 |
—
|
330,122 | 6.8% |
P
S
|
5,181,625 | $229,856,873 |
$30.95
+47.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 13.11% | 12.20% |
#2
Prev: #2
|
7.5 |
—
|
230,939 | 7.0% |
P
S
|
3,511,890 | $163,759,403 |
$34.65
+39.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.86% | 11.30% |
#3
Prev: #3
|
5.5 |
—
|
124,794 | 3.6% |
P
S
|
3,639,850 | $135,620,806 |
$22.97
+70.4%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.21% | 5.65% |
#4
2
Prev: #6
|
5.0 |
—
|
100,340 | 5.6% |
P
S
|
1,907,601 | $77,524,896 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 5.24% | 5.76% |
#5
Prev: #5
|
3.1 |
—
|
17,473 | 2.9% |
P
S
|
619,959 | $65,449,039 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.32% | 4.28% |
#6
1
Prev: #7
|
2.2 |
—
|
-4,220 | -1.0% |
P
S
|
421,140 | $53,939,662 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.23% | 2.70% |
#7
4
Prev: #11
|
4.7 |
—
|
304,175 | 77.2% |
P
S
|
698,414 | $52,855,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.59% | 3.57% |
#8
Prev: #8
|
3.4 |
—
|
64,141 | 6.9% |
P
S
|
995,334 | $44,889,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 3.22% | 2.92% |
#9
1
Prev: #10
|
3.3 |
—
|
61,181 | 8.0% |
P
S
|
821,857 | $40,171,947 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGOV
ISHARES TR
|
ETF | 3.08% | 6.04% |
#10
6
Prev: #4
|
1.2 |
—
|
-280,822 | -42.4% |
P
S
|
382,147 | $38,470,734 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.81% | 3.12% |
#11
2
Prev: #9
|
1.6 |
—
|
6,595 | 0.9% |
P
S
|
725,052 | $35,045,388 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.35% | 2.39% |
#12
Prev: #12
|
1.4 |
—
|
-19,408 | -3.3% |
P
S
|
567,016 | $29,309,048 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWD
ISHARES TR
|
ETF | 2.03% | 2.03% |
#13
Prev: #13
|
1.3 |
—
|
-391 | -0.4% |
P
S
|
104,700 | $25,382,309 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.80% | 1.97% |
#14
Prev: #14
|
1.2 |
—
|
-12,498 | -2.2% |
P
S
|
546,212 | $22,531,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.72% |
#15
Prev: #15
|
2.7 |
—
|
68,651 | 17.3% |
P
S
|
464,611 | $22,185,182 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.27% |
#16
1
Prev: #17
|
1.0 |
—
|
-8,497 | -2.0% |
P
S
|
406,383 | $16,340,656 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.23% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
-7,400 | -4.1% |
P
S
|
172,857 | $15,418,813 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.21% | 0.80% |
#18
2
Prev: #20
|
3.5 |
—
|
186,795 | 56.1% |
P
S
|
519,832 | $15,059,553 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.07% |
#19
Prev: #19
|
0.9 |
—
|
-167 | -0.1% |
P
S
|
166,290 | $13,625,779 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.81% | 1.19% |
#20
2
Prev: #18
|
0.3 |
—
|
-42,928 | -28.9% |
P
S
|
105,517 | $10,175,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.80% |
#21
Prev: #21
|
0.8 |
—
|
73 | 0.5% |
P
S
|
13,545 | $10,143,612 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.57% |
#22
1
Prev: #23
|
2.2 |
—
|
26,223 | 9.9% |
P
S
|
291,455 | $7,624,470 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ICF
ISHARES TR
|
ETF | 0.60% | 0.79% |
#23
1
Prev: #22
|
0.2 |
—
|
-30,852 | -21.8% |
P
S
|
110,638 | $7,482,437 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.57% |
#24
Prev: #24
|
0.7 |
—
|
-256 | -0.3% |
P
S
|
77,461 | $7,474,232 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.52% |
#25
Prev: #25
|
0.7 |
—
|
-2,727 | -1.6% |
P
S
|
167,758 | $6,180,206 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.41% |
#26
Prev: #26
|
0.6 |
—
|
265 | 0.3% |
P
S
|
85,315 | $4,608,737 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 0.34% | 0.34% |
#27
Prev: #27
|
0.6 |
—
|
71 | 0.1% |
P
S
|
55,080 | $4,247,256 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.32% |
#28
Prev: #28
|
2.1 |
—
|
13,390 | 16.0% |
P
S
|
97,231 | $4,011,261 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.27% | 0.26% |
#29
4
Prev: #33
|
0.6 |
—
|
624 | 0.6% |
P
S
|
98,304 | $3,401,303 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.27% | 0.28% |
#30
1
Prev: #31
|
0.6 |
—
|
90 | 0.6% |
P
S
|
14,362 | $3,398,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.22% |
#31
4
Prev: #35
|
0.6 |
—
|
-49 | -1.2% |
P
S
|
4,117 | $3,032,052 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.22% |
#32
2
Prev: #34
|
0.6 |
—
|
11 | 0.0% |
P
S
|
33,091 | $2,929,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.22% | 0.31% |
#33
4
Prev: #29
|
0.1 |
—
|
-16,099 | -20.8% |
P
S
|
61,363 | $2,752,141 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.20% | 0.31% |
#34
4
Prev: #30
|
0.1 |
—
|
-32,837 | -25.8% |
P
S
|
94,552 | $2,553,842 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES TR
|
ETF | 0.20% | 0.20% |
#35
1
Prev: #36
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
11,268 | $2,472,537 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | 0.19% |
#36
1
Prev: #37
|
0.6 |
—
|
164 | 0.2% |
P
S
|
86,016 | $2,382,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 0.19% | 0.17% |
#37
2
Prev: #39
|
0.6 |
—
|
246 | 1.5% |
P
S
|
17,136 | $2,356,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.19% |
#38
Prev: #38
|
0.6 |
—
|
159 | 0.2% |
P
S
|
96,936 | $2,295,441 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.13% |
#39
10
Prev: #49
|
2.6 |
—
|
1,737 | 30.0% |
P
S
|
7,525 | $2,177,415 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 0.16% | 0.16% |
#40
2
Prev: #42
|
0.6 |
—
|
40 | 0.3% |
P
S
|
13,849 | $2,053,937 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.13% |
#41
9
Prev: #50
|
2.1 |
—
|
578 | 11.4% |
P
S
|
5,640 | $2,015,516 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.14% |
#42
4
Prev: #46
|
2.1 |
—
|
995 | 13.7% |
P
S
|
8,246 | $1,965,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#43
Prev: #43
|
0.6 |
—
|
23 | 0.8% |
P
S
|
2,778 | $1,908,107 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.15% | 0.16% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $1,828,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.14% |
#45
Prev: #45
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,359 | $1,761,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.14% |
#46
2
Prev: #48
|
0.6 |
—
|
-204 | -1.0% |
P
S
|
20,894 | $1,720,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 0.14% | 0.14% |
#47
3
Prev: #44
|
0.6 |
—
|
136 | 1.8% |
P
S
|
7,497 | $1,702,243 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.13% |
#48
3
Prev: #51
|
2.1 |
—
|
630 | 16.1% |
P
S
|
4,531 | $1,690,292 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
22,552 | — |
NEW
|
22,552 | $1,680,048 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMXC
ISHARES INC
|
ETF | 0.12% | 0.11% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
15,250 | $1,560,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 131 holdings